US Stock MarketDetailed Quotes

IIIV i3 Verticals

Watchlist
  • 23.460
  • +1.040+4.64%
Close Dec 19 16:00 ET
  • 23.460
  • 0.0000.00%
Post 16:20 ET
551.49MMarket Cap4.98P/E (TTM)

i3 Verticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.23%48.41M
40.20%15.14M
1,570.58%8.12M
57.00%12.1M
-28.21%13.05M
-15.06%37.17M
36.38%10.8M
-89.50%486K
-17.18%7.71M
-17.03%18.18M
Net income from continuing operations
6,703.70%175.13M
5,076.69%178.54M
-36.53%-8.3M
1,843.75%3.35M
808.88%1.54M
88.58%-2.65M
178.21%3.45M
-29.65%-6.08M
98.16%-192K
104.59%169K
Operating gains losses
-69,539.32%-205.44M
---205.58M
--0
----
----
---295K
----
----
----
----
Depreciation and amortization
2.70%37.45M
-21.14%7.58M
9.82%10.06M
11.69%10.07M
12.25%9.74M
23.92%36.46M
26.46%9.61M
22.01%9.16M
21.06%9.02M
26.29%8.68M
Deferred tax
107.31%434K
53.25%-3.64M
157.06%5.32M
-152.22%-1.42M
-48.73%182K
-329.33%-5.94M
-308.31%-7.8M
214.25%2.07M
-163.69%-563K
255.70%355K
Other non cash items
-241.59%-2.66M
128.99%1.62M
-280.61%-1.9M
-164.80%-2.34M
-128.03%-44K
-104.45%-779K
-16.14%-5.6M
-74.23%1.05M
-74.11%3.61M
-96.34%157K
Change In working capital
185.08%17.16M
1,493.61%27.67M
83.29%-2.16M
68.30%-3.48M
-346.51%-4.87M
-130.04%-20.17M
333.65%1.74M
-77.78%-12.91M
-24.74%-10.97M
-75.40%1.98M
-Change in receivables
225.13%9.58M
118.90%2.01M
158.17%2.06M
557.11%10.84M
-160.00%-5.32M
51.45%-7.66M
3.22%-10.62M
-80.78%-3.54M
-6.99%-2.37M
1,512.10%8.87M
-Change in prepaid assets
-139.41%-603K
-54.05%795K
19.70%1.99M
-211.02%-1.61M
46.47%-1.77M
142.16%1.53M
293.51%1.73M
20.03%1.66M
243.26%1.45M
27.06%-3.31M
-Change in payables and accrued expense
1,141.82%24.74M
585.23%31.87M
-84.56%592K
-245.08%-5.47M
53.98%-2.26M
-82.45%1.99M
-11.12%4.65M
37.08%3.83M
59.57%-1.58M
-167.83%-4.91M
-Change in other current assets
10.29%-1.67M
32.54%-597K
-1.48%-274K
-1,775.06%-7.44M
2,222.04%6.64M
-55.81%-1.87M
-238.28%-885K
64.00%-270K
-89.05%-397K
64.31%-313K
-Change in other current liabilities
-233.73%-15.12M
-872.84%-11.61M
-4.26%-1.15M
153.19%2.88M
-264.70%-5.24M
5.19%-4.53M
3.32%-1.19M
7.62%-1.1M
-362.68%-5.42M
370.06%3.18M
-Change in other working capital
102.44%235K
-35.46%5.2M
60.21%-5.37M
-0.94%-2.68M
300.00%3.08M
-283.27%-9.64M
24.19%8.05M
-78.93%-13.5M
-55.79%-2.65M
-119.23%-1.54M
Cash from discontinued investing activities
Operating cash flow
30.24%48.41M
40.21%15.14M
1,570.58%8.12M
57.00%12.1M
-28.21%13.05M
-15.06%37.17M
36.38%10.8M
-89.50%486K
-17.18%7.71M
-17.03%18.18M
Investing cash flow
Cash flow from continuing investing activities
426.00%396.15M
6,863.39%412.91M
-2.36%-4.39M
68.69%-5.2M
92.41%-7.17M
-7.50%-121.52M
-65.22%-6.11M
56.06%-4.29M
55.43%-16.6M
-51.60%-94.53M
Capital expenditure reported
8.64%-14.96M
24.09%-3.3M
7.10%-4.01M
-8.47%-3.84M
8.66%-3.8M
-31.68%-16.38M
-13.28%-4.35M
-30.07%-4.32M
-20.96%-3.54M
-77.58%-4.16M
Net PPE purchase and sale
--618K
--0
--0
--0
--618K
--0
--0
--0
--0
--0
Net business purchase and sale
507.81%415.96M
41,705,900.00%417.06M
--0
--0
98.77%-1.1M
-1.27%-102M
---1K
--0
63.57%-12.5M
-49.16%-89.5M
Net investment purchase and sale
-183.33%-5.37M
45.12%-787K
-394.67%-371K
-1,088.39%-1.33M
-948.36%-2.88M
-445.99%-1.9M
-361.68%-1.43M
---75K
---112K
---275K
Net other investing changes
92.49%-94K
80.25%-63K
-100.90%-1K
94.82%-23K
98.83%-7K
-182.39%-1.25M
20.65%-319K
470.00%111K
---444K
-5,345.45%-599K
Cash from discontinued investing activities
Investing cash flow
426.00%396.15M
6,863.39%412.91M
-2.36%-4.39M
68.69%-5.2M
92.41%-7.17M
-7.50%-121.52M
-65.22%-6.11M
56.06%-4.29M
55.43%-16.6M
-51.60%-94.53M
Financing cash flow
Cash flow from continuing financing activities
-603.34%-367.36M
-2,717.85%-352.15M
60.07%2.67M
-255.17%-10.69M
-109.35%-7.2M
-2.84%72.99M
-18.17%-12.5M
-78.96%1.67M
-75.87%6.89M
56.28%76.93M
Net issuance payments of debt
-531.61%-360.35M
-7,106.99%-352.64M
106.66%5.19M
-175.08%-5.93M
-108.93%-6.97M
3.56%83.49M
78.15%-4.89M
-86.85%2.51M
-72.61%7.89M
41.50%77.98M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-392.78%-527K
--0
-50.00%25K
-966.00%-433K
-320.37%-119K
-74.06%180K
-66.23%26K
-87.50%50K
16.28%50K
-68.97%54K
Net other financing activities
39.26%-6.49M
106.44%491K
-185.07%-2.54M
-310.91%-4.33M
90.16%-109K
55.28%-10.68M
-28.15%-7.63M
92.29%-891K
-232.49%-1.05M
81.72%-1.11M
Cash from discontinued financing activities
Financing cash flow
-603.34%-367.36M
-2,717.85%-352.15M
60.07%2.67M
-255.17%-10.69M
-109.35%-7.2M
-2.84%72.99M
-18.17%-12.5M
-78.96%1.67M
-75.87%6.89M
56.28%76.93M
Net cash flow
Beginning cash position
-47.82%12.4M
-32.20%13.7M
-67.34%7.29M
-54.46%11.08M
-47.82%12.4M
32.54%23.77M
-32.92%20.2M
-18.23%22.33M
-8.88%24.34M
32.54%23.77M
Current changes in cash
779.25%77.2M
1,072.84%75.9M
400.47%6.4M
-88.98%-3.79M
-329.27%-1.32M
-294.81%-11.37M
-22.85%-7.8M
-176.03%-2.13M
-433.22%-2.01M
-93.46%574K
End cash Position
622.56%89.6M
622.56%89.6M
-32.20%13.7M
-67.34%7.29M
-54.46%11.08M
-47.82%12.4M
-47.82%12.4M
-32.92%20.2M
-18.23%22.33M
-8.88%24.34M
Free cash flow
60.85%33.45M
83.59%11.84M
207.04%4.11M
98.34%8.25M
-34.02%9.25M
-33.61%20.8M
58.14%6.45M
-393.87%-3.84M
-34.71%4.16M
-28.35%14.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.23%48.41M40.20%15.14M1,570.58%8.12M57.00%12.1M-28.21%13.05M-15.06%37.17M36.38%10.8M-89.50%486K-17.18%7.71M-17.03%18.18M
Net income from continuing operations 6,703.70%175.13M5,076.69%178.54M-36.53%-8.3M1,843.75%3.35M808.88%1.54M88.58%-2.65M178.21%3.45M-29.65%-6.08M98.16%-192K104.59%169K
Operating gains losses -69,539.32%-205.44M---205.58M--0-----------295K----------------
Depreciation and amortization 2.70%37.45M-21.14%7.58M9.82%10.06M11.69%10.07M12.25%9.74M23.92%36.46M26.46%9.61M22.01%9.16M21.06%9.02M26.29%8.68M
Deferred tax 107.31%434K53.25%-3.64M157.06%5.32M-152.22%-1.42M-48.73%182K-329.33%-5.94M-308.31%-7.8M214.25%2.07M-163.69%-563K255.70%355K
Other non cash items -241.59%-2.66M128.99%1.62M-280.61%-1.9M-164.80%-2.34M-128.03%-44K-104.45%-779K-16.14%-5.6M-74.23%1.05M-74.11%3.61M-96.34%157K
Change In working capital 185.08%17.16M1,493.61%27.67M83.29%-2.16M68.30%-3.48M-346.51%-4.87M-130.04%-20.17M333.65%1.74M-77.78%-12.91M-24.74%-10.97M-75.40%1.98M
-Change in receivables 225.13%9.58M118.90%2.01M158.17%2.06M557.11%10.84M-160.00%-5.32M51.45%-7.66M3.22%-10.62M-80.78%-3.54M-6.99%-2.37M1,512.10%8.87M
-Change in prepaid assets -139.41%-603K-54.05%795K19.70%1.99M-211.02%-1.61M46.47%-1.77M142.16%1.53M293.51%1.73M20.03%1.66M243.26%1.45M27.06%-3.31M
-Change in payables and accrued expense 1,141.82%24.74M585.23%31.87M-84.56%592K-245.08%-5.47M53.98%-2.26M-82.45%1.99M-11.12%4.65M37.08%3.83M59.57%-1.58M-167.83%-4.91M
-Change in other current assets 10.29%-1.67M32.54%-597K-1.48%-274K-1,775.06%-7.44M2,222.04%6.64M-55.81%-1.87M-238.28%-885K64.00%-270K-89.05%-397K64.31%-313K
-Change in other current liabilities -233.73%-15.12M-872.84%-11.61M-4.26%-1.15M153.19%2.88M-264.70%-5.24M5.19%-4.53M3.32%-1.19M7.62%-1.1M-362.68%-5.42M370.06%3.18M
-Change in other working capital 102.44%235K-35.46%5.2M60.21%-5.37M-0.94%-2.68M300.00%3.08M-283.27%-9.64M24.19%8.05M-78.93%-13.5M-55.79%-2.65M-119.23%-1.54M
Cash from discontinued investing activities
Operating cash flow 30.24%48.41M40.21%15.14M1,570.58%8.12M57.00%12.1M-28.21%13.05M-15.06%37.17M36.38%10.8M-89.50%486K-17.18%7.71M-17.03%18.18M
Investing cash flow
Cash flow from continuing investing activities 426.00%396.15M6,863.39%412.91M-2.36%-4.39M68.69%-5.2M92.41%-7.17M-7.50%-121.52M-65.22%-6.11M56.06%-4.29M55.43%-16.6M-51.60%-94.53M
Capital expenditure reported 8.64%-14.96M24.09%-3.3M7.10%-4.01M-8.47%-3.84M8.66%-3.8M-31.68%-16.38M-13.28%-4.35M-30.07%-4.32M-20.96%-3.54M-77.58%-4.16M
Net PPE purchase and sale --618K--0--0--0--618K--0--0--0--0--0
Net business purchase and sale 507.81%415.96M41,705,900.00%417.06M--0--098.77%-1.1M-1.27%-102M---1K--063.57%-12.5M-49.16%-89.5M
Net investment purchase and sale -183.33%-5.37M45.12%-787K-394.67%-371K-1,088.39%-1.33M-948.36%-2.88M-445.99%-1.9M-361.68%-1.43M---75K---112K---275K
Net other investing changes 92.49%-94K80.25%-63K-100.90%-1K94.82%-23K98.83%-7K-182.39%-1.25M20.65%-319K470.00%111K---444K-5,345.45%-599K
Cash from discontinued investing activities
Investing cash flow 426.00%396.15M6,863.39%412.91M-2.36%-4.39M68.69%-5.2M92.41%-7.17M-7.50%-121.52M-65.22%-6.11M56.06%-4.29M55.43%-16.6M-51.60%-94.53M
Financing cash flow
Cash flow from continuing financing activities -603.34%-367.36M-2,717.85%-352.15M60.07%2.67M-255.17%-10.69M-109.35%-7.2M-2.84%72.99M-18.17%-12.5M-78.96%1.67M-75.87%6.89M56.28%76.93M
Net issuance payments of debt -531.61%-360.35M-7,106.99%-352.64M106.66%5.19M-175.08%-5.93M-108.93%-6.97M3.56%83.49M78.15%-4.89M-86.85%2.51M-72.61%7.89M41.50%77.98M
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees -392.78%-527K--0-50.00%25K-966.00%-433K-320.37%-119K-74.06%180K-66.23%26K-87.50%50K16.28%50K-68.97%54K
Net other financing activities 39.26%-6.49M106.44%491K-185.07%-2.54M-310.91%-4.33M90.16%-109K55.28%-10.68M-28.15%-7.63M92.29%-891K-232.49%-1.05M81.72%-1.11M
Cash from discontinued financing activities
Financing cash flow -603.34%-367.36M-2,717.85%-352.15M60.07%2.67M-255.17%-10.69M-109.35%-7.2M-2.84%72.99M-18.17%-12.5M-78.96%1.67M-75.87%6.89M56.28%76.93M
Net cash flow
Beginning cash position -47.82%12.4M-32.20%13.7M-67.34%7.29M-54.46%11.08M-47.82%12.4M32.54%23.77M-32.92%20.2M-18.23%22.33M-8.88%24.34M32.54%23.77M
Current changes in cash 779.25%77.2M1,072.84%75.9M400.47%6.4M-88.98%-3.79M-329.27%-1.32M-294.81%-11.37M-22.85%-7.8M-176.03%-2.13M-433.22%-2.01M-93.46%574K
End cash Position 622.56%89.6M622.56%89.6M-32.20%13.7M-67.34%7.29M-54.46%11.08M-47.82%12.4M-47.82%12.4M-32.92%20.2M-18.23%22.33M-8.88%24.34M
Free cash flow 60.85%33.45M83.59%11.84M207.04%4.11M98.34%8.25M-34.02%9.25M-33.61%20.8M58.14%6.45M-393.87%-3.84M-34.71%4.16M-28.35%14.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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